Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 97.57% | RUB 3.04 | RUB 979.3 | RUB 34.53 | 13.85% | 15.09% |
ABZ-1 001P-02 | RUB 1,000 | 97.97% | RUB 20.61 | RUB 1,000.87 | RUB 31.79 | 12.75% | 13.48% |
ABZ-1 001P-03 | RUB 1,000 | 97.61% | RUB 0.39 | RUB 977.05 | RUB 35.53 | 14.25% | 9.37% |
ABZ-1 001P-04 | RUB 1,000 | 96.49% | RUB 3.77 | RUB 969.22 | RUB 34.28 | 13.75% | 10.00% |
ABZ-1 001P-05 | RUB 1,000 | 94.95% | RUB 8.77 | RUB 958.81 | RUB 13.15 | 16.00% | 11.34% |
AFANASIY BO-01 | RUB 1,000 | 100.18% | RUB 6.58 | RUB 1,008.95 | RUB 39.89 | 16.00% | 13.65% |
AFK Systema 001P-01 | RUB 1,000 | 94.82% | RUB 8.92 | RUB 957.66 | RUB 52.36 | 10.50% | 12.72% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 37.19 | RUB 1,007.74 | RUB 37.4 | 7.50% | 7.85% |
AFK Systema 001P-04 | RUB 1,000 | 99.12% | RUB 66.95 | RUB 1,058.71 | RUB 67.32 | 13.50% | 11.03% |
AFK Systema 001P-05 | RUB 1,000 | 100.00% | RUB 31.22 | RUB 1,031.79 | RUB 36.9 | 14.80% | 12.29% |
AFK Systema 001P-06 | RUB 1,000 | 90.18% | RUB 10.07 | RUB 912.38 | RUB 52.36 | 10.50% | 13.16% |
AFK Systema 001P-07 | RUB 1,000 | 89.57% | RUB 18.53 | RUB 914.74 | RUB 34.41 | 6.90% | 9.14% |
AGTK BO-01 | RUB 1,000 | 99.27% | RUB 9.95 | RUB 1,003.22 | RUB 41.14 | 16.50% | 12.28% |
AGTK BO-02 | RUB 1,000 | 96.29% | RUB 3.29 | RUB 966.74 | RUB 37.4 | 15.00% | 12.93% |
AGTK BO-03 | RUB 1,000 | 99.19% | RUB 16.27 | RUB 1,008.74 | RUB 41.14 | 16.50% | 12.66% |
AGTK BO-04 | RUB 1,000 | 99.50% | RUB 17.75 | RUB 1,013.32 | RUB 44.88 | 18.00% | 14.68% |
AGTK BO-05 | RUB 1,000 | 99.70% | RUB 17.75 | RUB 1,015.32 | RUB 44.88 | 18.00% | 14.62% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.92% | RUB 35.25 | RUB 314.61 | RUB 87.58 | 0.51% | 20.68% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.73% | RUB 35.87 | RUB 333.34 | RUB 92.72 | 0.51% | 17.66% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 33.97 | RUB 424.19 | RUB 91.55 | 0.51% | 12.03% |